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AlphaCrest Capital Management’s Devon Energy DVN Stock Holding History

AlphaCrest Capital Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,353
Closed -$322K – 338
2022
Q3 		$322K Sell
5,353
-10,813
-67% -$672K 0.02% 1123
2022
Q2 		$891K Buy
16,166
+10,004
+162% +$653K 0.04% 709
2022
Q1 		$364K Buy
+6,162
New +$334K 0.02% 1037
2020
Q4 		– Sell
-10,732
Closed -$102K – 1148
2020
Q3 		$102K Sell
10,732
-4,284
-29% -$45.1K 0.01% 1073
2020
Q2 		$170K Buy
15,016
+3,216
+27% +$36.7K 0.03% 858
2020
Q1 		$82K Sell
11,800
-20,092
-63% -$363K 0.01% 990
2019
Q4 		$828K Sell
31,892
-44,466
-58% -$1M 0.07% 458
2019
Q3 		$1.84M Buy
+76,358
New +$1.91M 0.11% 272

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's DVN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 5,353 shares — an estimated $322K sold.

AlphaCrest Capital Management first reported a position in DVN in Q3 2019 and held it in 8 quarters. The position peaked at $1.84M in Q3 2019. 1,333 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,353 Devon Energy shares in Q4 2022, an estimated $322K.
  • AlphaCrest Capital Management first reported a position in Devon Energy in Q3 2019 and held it in 8 quarters.
  • AlphaCrest Capital Management's Devon Energy position peaked at $1.84M in Q3 2019.
  • 1,333 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.